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    PerkinElmer Inc. (PKI)

    -NYQ
    45.71 Up 0.85(1.89%) 4:07PM EST
    |After Hours : 45.71 0.00 (0.00%) 5:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Net Income 42,277   50,490   34,224   66,873  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,335  28,822  29,747  37,134  
    Adjustments To Net Income14,163  7,690  6,746  (62,691)
    Changes In Accounts Receivables3,407  (3,589)27,023  (42,008)
    Changes In Liabilities(13,296)(30,714)(12,132)52,308  
    Changes In Inventories(12,799)1,952  (17,689)18,169  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 62,927   54,395   67,711   71,703  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,767)(8,427)(6,020)(7,437)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,464)(138) -  (8,640)
    Total Cash Flows From Investing Activities (9,231) (8,565) (6,020) (16,077)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,904)(7,922)(7,887)(7,867)
    Sale Purchase of Stock1,465  (22,837)3,315  4,809  
    Net Borrowings(39,718)(34,255)(5,252)(12,368)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (47,012) (65,135) (11,548) (15,426)
    Effect Of Exchange Rate Changes(8,259)450  728  739  
    Change In Cash and Cash Equivalents (1,575) (18,855) 50,871   40,939  

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    Currency in USD.